AlphaCrest Capital Management’s Extreme Networks EXTR Stock Holding History

AlphaCrest Capital Management’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,413	Closed	-$1.97M	–	398
2022 Q3	$1.97M	Buy	150,413 +120,213	+398%	+$1.52M	0.12%	239
2022 Q2	$269K	Buy	+30,200	New	+$307K	0.01%	1144
2020 Q1	–	Sell	-116,000	Closed	-$855K	–	1094
2019 Q4	$855K	Buy	116,000 +6,700	+6%	+$47K	0.07%	442
2019 Q3	$795K	Buy	+109,300	New	+$791K	0.05%	694

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AlphaCrest Capital Management's EXTR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Extreme Networks (EXTR) in Q4 2022, closing a stake of 150,413 shares — an estimated $1.97M sold.

AlphaCrest Capital Management first reported a position in EXTR in Q3 2019 and held it in 4 quarters. The position peaked at $1.97M in Q3 2022. 262 funds tracked by Wall St. Rank hold EXTR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Extreme Networks position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 150,413 Extreme Networks shares in Q4 2022, an estimated $1.97M.
AlphaCrest Capital Management first reported a position in Extreme Networks in Q3 2019 and held it in 4 quarters.
AlphaCrest Capital Management's Extreme Networks position peaked at $1.97M in Q3 2022.
262 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.